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Fractal Investments LLC
hedge fundUpdated 8 days agoManaged by Fractal Investments Llc • Latest filing Q3 2026
Portfolio value
$882.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $716.2M |
| Q1 2026 | $845M |
| Q2 2026 | $866.9M |
| Q3 2026 | $882.7M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $117.6M | 5.95M | 13.32% | Added(+8.7%) | |
| 2 | $93.9M | 1.67M | 10.64% | Unchanged | |
| 3 | $86M | 3.63M | 9.74% | Unchanged | |
| 4 | $67.7M | 929.3K | 7.67% | Added(+36.3%) | |
| 5 | $66.8M | 1.51M | 7.57% | Trimmed(-1.2%) | |
| 6 | $65.4M | 1.84M | 7.41% | Unchanged | |
| 7 | $57.1M | 840.1K | 6.47% | Unchanged | |
| 8 | $55M | 203.6K | 6.23% | Added(+5.4%) | |
| 9 | $42.6M | 1.14M | 4.83% | Trimmed(-1.8%) | |
| 10 | $34.2M | 286.0K | 3.87% | Added(+23.8%) | |
| 11 | $31.6M | 1.05M | 3.58% | Unchanged | |
| 12 | $29.3M | 507.3K | 3.32% | Trimmed(-24.3%) | |
| 13 | $20.9M | 77.7K | 2.37% | Unchanged | |
| 14 | $13.4M | 156.6K | 1.51% | — | |
| 15 | $12.3M | 832.5K | 1.39% | Unchanged | |
| 16 | $11.8M | 194.1K | 1.34% | Unchanged | |
| 17 | $9M | 195.2K | 1.02% | Unchanged | |
| 18 | $4.7M | 343.2K | 0.54% | Unchanged | |
| 19 | $4.7M | 233.4K | 0.53% | Unchanged | |
| 20 | $3.8M | 3.9K | 0.43% | Unchanged |